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Come Sure Group (Holdings) Limited (0794.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.192+0.009 (+4.92%)
At close: 03:29PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,896
109,613
158,563
176,650
Other short-term investments
2,533
3,875
1,916
28,529
Total cash
78,429
113,488
160,479
205,179
Net receivables
178,014
273,489
275,799
192,404
Inventory
57,338
100,276
119,412
93,400
Total current assets
394,726
553,175
678,788
563,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,526
759,766
934,775
666,154
Accumulated depreciation
-327,618
-317,033
-426,336
-378,269
Net property, plant and equipment
378,526
442,733
508,439
287,885
Goodwill
11,631
11,631
11,631
11,631
Intangible assets
28,401
31,478
45,233
42,947
Total non-current assets
674,136
746,089
813,931
585,973
Total assets
1,068,862
1,299,264
1,492,719
1,149,198
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,817
210,269
274,312
258,417
Accounts payable
98,673
126,333
179,475
105,305
Total current liabilities
319,351
415,678
589,458
476,781
Non-current liabilities
Long-term debt
7,000
11,200
15,989
2,328
Total non-current liabilities
213,584
245,131
249,856
85,958
Total liabilities
532,935
660,809
839,314
562,739
Stockholders' equity
Common stock
3,311
3,439
3,439
3,484
Retained earnings
162,093
229,329
-
-
Total stockholders' equity
535,927
638,455
658,467
594,916
Total liabilities and stockholders' equity
1,068,862
1,299,264
1,492,719
1,149,198